| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 363 | 129.30p | Automatic Execution |
09:30:44 - 01-Dec-25 |
| Sell* | 89 | 129.30p | Automatic Execution |
09:30:08 - 01-Dec-25 |
| Sell* | 561 | 129.50p | Automatic Execution |
09:30:00 - 01-Dec-25 |
| Sell* | 1,308 | 129.50p | Automatic Execution |
09:30:00 - 01-Dec-25 |
| Buy* | 347 | 129.70p | Automatic Execution |
09:29:02 - 01-Dec-25 |
| Buy* | 14 | 129.70p | Automatic Execution |
09:29:02 - 01-Dec-25 |
| Buy* | 325 | 129.60p | Automatic Execution |
09:28:59 - 01-Dec-25 |
| Buy* | 342 | 129.60p | Automatic Execution |
09:28:59 - 01-Dec-25 |
| Buy* | 23 | 129.60p | Automatic Execution |
09:28:59 - 01-Dec-25 |
| Sell* | 15,966 | 129.50p | Automatic Execution |
09:27:16 - 01-Dec-25 |
| Buy* | 864 | 129.50p | Automatic Execution |
09:27:16 - 01-Dec-25 |
| Sell* | 314 | 129.60p | Automatic Execution |
09:17:31 - 01-Dec-25 |
| Sell* | 1,232 | 129.70p | Automatic Execution |
09:16:28 - 01-Dec-25 |
| Sell* | 335 | 129.70p | Automatic Execution |
09:09:42 - 01-Dec-25 |
| Sell* | 151 | 129.70p | Automatic Execution |
09:09:42 - 01-Dec-25 |
| Buy* | 129 | 129.80p | Automatic Execution |
09:08:17 - 01-Dec-25 |
| Buy* | 800 | 129.80p | Automatic Execution |
09:08:16 - 01-Dec-25 |
| Sell* | 586 | 129.70p | Automatic Execution |
09:07:50 - 01-Dec-25 |
| Buy* | 770 | 129.50p | Automatic Execution |
09:05:50 - 01-Dec-25 |
| Buy* | 137 | 129.50p | Automatic Execution |
09:05:50 - 01-Dec-25 |
| Sell* | 342 | 129.40p | Automatic Execution |
09:05:35 - 01-Dec-25 |
| Sell* | 424 | 129.30p | Automatic Execution |
09:02:50 - 01-Dec-25 |
| Sell* | 2,209 | 129.30p | Automatic Execution |
09:02:50 - 01-Dec-25 |
| Sell* | 438 | 129.50p | Automatic Execution |
09:02:29 - 01-Dec-25 |
| Buy* | 2,167 | 129.80p | Automatic Execution |
09:02:28 - 01-Dec-25 |
| Buy* | 1,850 | 129.80p | Automatic Execution |
09:02:28 - 01-Dec-25 |
| Buy* | 1,170 | 129.80p | Automatic Execution |
09:02:28 - 01-Dec-25 |
| Buy* | 200 | 129.70p | Automatic Execution |
09:02:28 - 01-Dec-25 |
| Sell* | 2,149 | 129.20p | Automatic Execution |
09:02:14 - 01-Dec-25 |
| Buy* | 131 | 129.70p | Automatic Execution |
09:02:14 - 01-Dec-25 |
| Buy* | 71 | 129.80p | Automatic Execution |
09:02:14 - 01-Dec-25 |
| Buy* | 1,101 | 129.80p | Automatic Execution |
09:02:14 - 01-Dec-25 |
| Buy* | 2,399 | 129.80p | Automatic Execution |
09:02:14 - 01-Dec-25 |
| Sell* | 704 | 129.60p | Automatic Execution |
09:02:12 - 01-Dec-25 |
| Buy* | 130 | 129.90p | Automatic Execution |
09:02:12 - 01-Dec-25 |
| Sell* | 171 | 129.60p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 3,263 | 129.60p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 2,544 | 129.70p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 128 | 130.00p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 2,500 | 130.00p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 5,154 | 130.00p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 8,526 | 130.00p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 6,320 | 130.00p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 20,000 | 130.00p | Automatic Execution |
09:02:10 - 01-Dec-25 |
| Sell* | 74 | 130.20p | Automatic Execution |
09:02:01 - 01-Dec-25 |
| Sell* | 250 | 130.20p | Automatic Execution |
09:02:01 - 01-Dec-25 |
| Sell* | 250 | 130.20p | Automatic Execution |
09:02:01 - 01-Dec-25 |
| Buy* | 12 | 130.60p | Automatic Execution |
08:54:15 - 01-Dec-25 |
| Buy* | 1,170 | 130.50p | Automatic Execution |
08:52:03 - 01-Dec-25 |
| Sell* | 208 | 130.50p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Buy* | 63 | 130.60p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Buy* | 127 | 130.60p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Sell* | 527 | 130.50p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Sell* | 63 | 130.50p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Sell* | 190 | 130.50p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Buy* | 492 | 130.60p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Buy* | 1,034 | 130.60p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Buy* | 337 | 130.60p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Buy* | 466 | 130.60p | Automatic Execution |
08:49:13 - 01-Dec-25 |
| Sell* | 580 | 130.40p | Automatic Execution |
08:46:29 - 01-Dec-25 |
| Sell* | 229 | 130.70p | Automatic Execution |
08:38:32 - 01-Dec-25 |
| Sell* | 12 | 130.70p | Automatic Execution |
08:38:31 - 01-Dec-25 |
| Sell* | 4 | 130.70p | Automatic Execution |
08:38:31 - 01-Dec-25 |
| Sell* | 39 | 130.90p | Automatic Execution |
08:28:28 - 01-Dec-25 |
| Buy* | 39 | 131.20p | Automatic Execution |
08:27:51 - 01-Dec-25 |
| Sell* | 403 | 130.90p | Automatic Execution |
08:27:51 - 01-Dec-25 |
| Buy* | 311 | 131.30p | Automatic Execution |
08:26:58 - 01-Dec-25 |
| Buy* | 950 | 131.30p | Automatic Execution |
08:26:58 - 01-Dec-25 |
| Buy* | 1,818 | 131.10p | Automatic Execution |
08:26:53 - 01-Dec-25 |
| Buy* | 210 | 131.00p | Automatic Execution |
08:26:53 - 01-Dec-25 |
| Buy* | 320 | 131.00p | Automatic Execution |
08:26:53 - 01-Dec-25 |
| Buy* | 357 | 131.00p | Automatic Execution |
08:25:49 - 01-Dec-25 |
| Buy* | 209 | 131.00p | Automatic Execution |
08:19:08 - 01-Dec-25 |
| Buy* | 125 | 130.70p | Automatic Execution |
08:10:01 - 01-Dec-25 |
| Buy* | 802 | 130.50p | Automatic Execution |
08:10:00 - 01-Dec-25 |
| Buy* | 654 | 130.50p | Automatic Execution |
08:10:00 - 01-Dec-25 |
| Buy* | 497 | 130.50p | Automatic Execution |
08:10:00 - 01-Dec-25 |
| Sell* | 890 | 130.50p | Automatic Execution |
08:08:39 - 01-Dec-25 |
| Sell* | 140 | 130.50p | Automatic Execution |
08:08:39 - 01-Dec-25 |
| Sell* | 1,152 | 130.50p | Automatic Execution |
08:08:39 - 01-Dec-25 |
| Sell* | 654 | 130.60p | Automatic Execution |
08:08:28 - 01-Dec-25 |
| Buy* | 3,326 | 130.80p | Automatic Execution |
08:08:28 - 01-Dec-25 |
| Buy* | 337 | 131.10p | Automatic Execution |
08:01:07 - 01-Dec-25 |
| Buy* | 659 | 131.10p | Automatic Execution |
08:01:07 - 01-Dec-25 |
| Buy* | 577 | 131.10p | Automatic Execution |
08:01:07 - 01-Dec-25 |
| Buy* | 611 | 131.10p | Automatic Execution |
08:01:07 - 01-Dec-25 |
| Buy* | 17 | 131.20p | Automatic Execution |
08:01:07 - 01-Dec-25 |
| Sell* | 670 | 131.00p | Automatic Execution |
08:00:41 - 01-Dec-25 |
| Sell* | 137 | 131.00p | Automatic Execution |
08:00:41 - 01-Dec-25 |
| Sell* | 1 | 131.00p | Automatic Execution |
08:00:38 - 01-Dec-25 |
| Sell* | 2,252 | 131.00p | Automatic Execution |
08:00:38 - 01-Dec-25 |
| Buy* | 251 | 131.20p | Suspected BUY Trade |
08:00:20 - 01-Dec-25 |
| Unknown* | 10,000 | 131.70p | OTC Trade |
17:08:27 - 28-Nov-25 |
| Sell* | 3,756 | 131.70p | SI Trade Suspected SELL Trade |
16:46:34 - 28-Nov-25 |
| Sell* | 582,552 | 131.70p | Uncrossing Trade |
16:35:13 - 28-Nov-25 |
| Buy* | 3 | 131.60p | SI Trade |
16:29:58 - 28-Nov-25 |
| Buy* | 100 | 131.40p | Automatic Execution |
16:29:11 - 28-Nov-25 |
| Buy* | 897 | 131.40p | Automatic Execution |
16:29:11 - 28-Nov-25 |
| Sell* | 122 | 131.20p | Automatic Execution |
16:29:04 - 28-Nov-25 |
| Sell* | 109 | 131.30p | Automatic Execution |
16:29:04 - 28-Nov-25 |
| Sell* | 968 | 131.35p | SI Trade |
16:28:57 - 28-Nov-25 |
| Buy* | 11,349 | 131.4158p | Ordinary |
16:26:22 - 28-Nov-25 |
| Sell* | 2,281 | 131.30p | SI Trade |
16:26:15 - 28-Nov-25 |
| Buy* | 1,354 | 131.40p | Automatic Execution |
16:24:58 - 28-Nov-25 |
| Sell* | 92 | 131.30p | Automatic Execution |
16:22:49 - 28-Nov-25 |
| Sell* | 873 | 131.30p | Automatic Execution |
16:22:49 - 28-Nov-25 |
| Buy* | 2,029 | 131.50p | Automatic Execution |
16:22:45 - 28-Nov-25 |
| Buy* | 1,916 | 131.50p | Automatic Execution |
16:22:45 - 28-Nov-25 |
| Buy* | 448 | 131.50p | Automatic Execution |
16:22:45 - 28-Nov-25 |
| Sell* | 1,021 | 131.40p | Automatic Execution |
16:20:14 - 28-Nov-25 |
| Sell* | 707 | 131.50p | Automatic Execution |
16:20:00 - 28-Nov-25 |
| Sell* | 1 | 131.50p | Automatic Execution |
16:20:00 - 28-Nov-25 |
| Sell* | 2,519 | 131.50p | Automatic Execution |
16:20:00 - 28-Nov-25 |
| Sell* | 306 | 131.50p | Automatic Execution |
16:20:00 - 28-Nov-25 |
| Buy* | 872 | 131.60p | Automatic Execution |
16:20:00 - 28-Nov-25 |
| Buy* | 1,600 | 131.60p | Automatic Execution |
16:20:00 - 28-Nov-25 |
| Sell* | 6 | 131.50p | Automatic Execution |
16:15:41 - 28-Nov-25 |
| Sell* | 99 | 131.50p | Automatic Execution |
16:15:41 - 28-Nov-25 |
| Sell* | 620 | 131.50p | Automatic Execution |
16:15:41 - 28-Nov-25 |
| Buy* | 10 | 131.70p | SI Trade |
16:14:17 - 28-Nov-25 |
| Sell* | 1 | 131.60p | Automatic Execution |
16:12:44 - 28-Nov-25 |
| Sell* | 3,474 | 131.60p | Automatic Execution |
16:12:44 - 28-Nov-25 |
| Sell* | 266 | 131.60p | Automatic Execution |
16:12:44 - 28-Nov-25 |
| Buy* | 745 | 131.60p | Automatic Execution |
16:12:22 - 28-Nov-25 |
| Buy* | 936 | 131.60p | Automatic Execution |
16:12:22 - 28-Nov-25 |
| Buy* | 87 | 131.60p | Automatic Execution |
16:12:22 - 28-Nov-25 |
| Sell* | 50 | 131.41p | Ordinary |
16:10:25 - 28-Nov-25 |
| Sell* | 1 | 131.30p | Automatic Execution |
16:07:23 - 28-Nov-25 |
| Sell* | 1 | 131.30p | SI Trade |
16:00:23 - 28-Nov-25 |
| Sell* | 1 | 131.354p | Ordinary |
15:55:09 - 28-Nov-25 |
| Sell* | 87 | 131.50p | Automatic Execution |
15:53:47 - 28-Nov-25 |
| Sell* | 293 | 131.50p | Automatic Execution |
15:53:47 - 28-Nov-25 |
| Buy* | 851 | 131.60p | Automatic Execution |
15:53:46 - 28-Nov-25 |
| Buy* | 111 | 131.60p | Automatic Execution |
15:53:46 - 28-Nov-25 |
| Sell* | 1,530 | 131.40p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Sell* | 851 | 131.50p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Sell* | 111 | 131.50p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Buy* | 1,000 | 131.60p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Sell* | 1,000 | 131.50p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Buy* | 1,000 | 131.60p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Sell* | 1,000 | 131.50p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Buy* | 700 | 131.60p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Buy* | 1,000 | 131.60p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Sell* | 1,000 | 131.50p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Buy* | 2,791 | 131.60p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Buy* | 982 | 131.60p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Buy* | 620 | 131.60p | Automatic Execution |
15:53:41 - 28-Nov-25 |
| Buy* | 1 | 131.60p | Automatic Execution |
15:53:23 - 28-Nov-25 |
| Sell* | 2,320 | 131.44p | Ordinary |
15:51:50 - 28-Nov-25 |
| Sell* | 128 | 131.50p | Automatic Execution |
15:50:12 - 28-Nov-25 |
| Sell* | 771 | 131.50p | Automatic Execution |
15:50:12 - 28-Nov-25 |
| Sell* | 660 | 131.50p | Automatic Execution |
15:50:12 - 28-Nov-25 |
| Sell* | 971 | 131.50p | Automatic Execution |
15:50:12 - 28-Nov-25 |
| Sell* | 171 | 131.60p | SI Trade |
15:48:48 - 28-Nov-25 |
| Buy* | 85 | 131.80p | Automatic Execution |
15:48:41 - 28-Nov-25 |
| Buy* | 522 | 131.80p | Automatic Execution |
15:48:41 - 28-Nov-25 |
| Buy* | 2,900 | 131.80p | Automatic Execution |
15:48:41 - 28-Nov-25 |
| Sell* | 791 | 131.70p | Automatic Execution |
15:48:41 - 28-Nov-25 |
| Sell* | 870 | 131.70p | Automatic Execution |
15:48:41 - 28-Nov-25 |
| Sell* | 29,690 | 131.7183p | Ordinary |
15:46:14 - 28-Nov-25 |
| Sell* | 874 | 131.80p | SI Trade |
15:44:51 - 28-Nov-25 |
| Sell* | 699 | 131.80p | Automatic Execution |
15:39:24 - 28-Nov-25 |
| Buy* | 70 | 131.90p | Automatic Execution |
15:39:24 - 28-Nov-25 |
| Buy* | 533 | 131.90p | Automatic Execution |
15:39:24 - 28-Nov-25 |
| Sell* | 1 | 131.80p | Automatic Execution |
15:39:21 - 28-Nov-25 |
| Sell* | 2,281 | 131.86p | Ordinary |
15:30:13 - 28-Nov-25 |
| Buy* | 8,000 | 131.9102p | Ordinary |
15:28:15 - 28-Nov-25 |
| Sell* | 14 | 131.80p | SI Trade |
15:26:58 - 28-Nov-25 |
| Buy* | 7 | 132.00p | SI Trade |
15:26:58 - 28-Nov-25 |
| Buy* | 3,000 | 131.895p | Ordinary |
15:15:04 - 28-Nov-25 |
| Buy* | 4 | 132.00p | SI Trade |
15:14:44 - 28-Nov-25 |
| Sell* | 780 | 131.80p | Automatic Execution |
15:14:41 - 28-Nov-25 |
| Buy* | 6 | 131.93p | Ordinary |
15:14:18 - 28-Nov-25 |
| Sell* | 35 | 131.87p | Ordinary |
15:14:16 - 28-Nov-25 |
| Buy* | 100 | 132.00p | SI Trade |
15:10:01 - 28-Nov-25 |
| Sell* | 7 | 131.90p | Automatic Execution |
15:04:54 - 28-Nov-25 |
| Sell* | 443 | 131.90p | Automatic Execution |
15:04:29 - 28-Nov-25 |
| Sell* | 1,775 | 131.95p | SI Trade |
14:59:54 - 28-Nov-25 |
| Buy* | 1,029 | 132.00p | Automatic Execution |
14:58:20 - 28-Nov-25 |
| Buy* | 151 | 132.00p | Automatic Execution |
14:58:20 - 28-Nov-25 |
| Buy* | 67 | 132.00p | Automatic Execution |
14:58:20 - 28-Nov-25 |
| Buy* | 954 | 132.00p | Automatic Execution |
14:58:20 - 28-Nov-25 |
| Unknown* | 57 | 132.10p | OTC Trade |
14:55:58 - 28-Nov-25 |
| Sell* | 798 | 132.00p | Automatic Execution |
14:50:12 - 28-Nov-25 |
| Sell* | 354 | 132.00p | Automatic Execution |
14:50:12 - 28-Nov-25 |
| Buy* | 1,600 | 132.10p | Automatic Execution |
14:48:06 - 28-Nov-25 |
| Buy* | 2,098 | 132.10p | Automatic Execution |
14:48:06 - 28-Nov-25 |
| Buy* | 500 | 132.10p | Automatic Execution |
14:48:06 - 28-Nov-25 |
| Buy* | 868 | 132.10p | Automatic Execution |
14:48:06 - 28-Nov-25 |
| Buy* | 1,600 | 131.974p | Ordinary |
14:47:35 - 28-Nov-25 |
| Sell* | 967 | 131.90p | SI Trade |
14:44:16 - 28-Nov-25 |
| Sell* | 937 | 132.00p | SI Trade |
14:41:24 - 28-Nov-25 |
| Buy* | 2 | 132.30p | SI Trade |
14:32:46 - 28-Nov-25 |
| Unknown* | 0 | 132.30p | SI Trade |
14:30:56 - 28-Nov-25 |
| Buy* | 9 | 132.30p | SI Trade |
14:30:46 - 28-Nov-25 |
| Sell* | 200 | 132.20p | Automatic Execution |
14:30:17 - 28-Nov-25 |
| Sell* | 429 | 132.20p | Automatic Execution |
14:30:17 - 28-Nov-25 |
| Sell* | 19 | 132.20p | SI Trade |
14:29:34 - 28-Nov-25 |
| Buy* | 397 | 132.40p | Automatic Execution |
14:19:56 - 28-Nov-25 |
| Buy* | 1,501 | 132.274p | Ordinary |
14:17:50 - 28-Nov-25 |